MSI Financial Services’s Netsuite Inc N Stock Holding History

MSI Financial Services’s Portfolio N Stock Details N Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-150	Closed	-$10K	–	4235
2016 Q1	$10K	Hold	150	–	–	﹤0.01%	2792
2015 Q4	$13K	Sell	150 -24	-14%	-$2.05K	﹤0.01%	2589
2015 Q3	$15K	Buy	174 +24	+16%	+$2.2K	﹤0.01%	1882
2015 Q2	$14K	Hold	150	–	–	﹤0.01%	1976
2015 Q1	$14K	Hold	150	–	–	﹤0.01%	2011
2014 Q4	$16K	Hold	150	–	–	﹤0.01%	1625
2014 Q3	$13K	Sell	150 -1,540	-91%	-$131K	﹤0.01%	1724
2014 Q2	$147K	Buy	1,690 +150	+10%	+$12.1K	0.02%	659
2014 Q1	$146K	Buy	+1,540	New	+$164K	0.02%	637

Other funds holding N

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MSI Financial Services's N Position: Q2 2016 in Review

MSI Financial Services sold out of Netsuite Inc (N) in Q2 2016, closing a stake of 150 shares — an estimated $10K sold.

MSI Financial Services first reported a position in N in Q1 2014 and held it in 9 quarters. The position peaked at $147K in Q2 2014. 219 funds tracked by Wall St. Rank hold N as of Q2 2016.

MSI Financial Services reported no remaining Netsuite Inc position as of Q2 2016 after selling out during the quarter.
MSI Financial Services sold 150 Netsuite Inc shares in Q2 2016, an estimated $10K.
MSI Financial Services first reported a position in Netsuite Inc in Q1 2014 and held it in 9 quarters.
MSI Financial Services's Netsuite Inc position peaked at $147K in Q2 2014.
219 funds tracked by Wall St. Rank held Netsuite Inc as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.